iShares S&P 500 Consumer Staples Sector UCITS ETF Collateral Snapshot as of,"27-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MRK","MERCK & CO INC","Equity","10.00","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","3.20","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","1.30","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","1.06","United States","NASDAQ" "KBR","KBR INC","Equity","1.05","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","1.04","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","1.04","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","1.03","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","1.00","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","1.00","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.98","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.98","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.96","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.95","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.94","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.94","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.94","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.93","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.93","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.92","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.91","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.88","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.87","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.87","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.87","United States","NASDAQ" "AES","AES CORP","Equity","0.85","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.85","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.83","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.83","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.83","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.83","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.81","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.80","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.79","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.77","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.75","United Kingdom","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.74","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.74","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.73","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.73","United States","NASDAQ" "M","MACYS INC","Equity","0.72","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.72","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.71","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.71","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.70","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.70","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.69","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.69","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.68","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.68","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.67","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.67","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.67","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.66","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.66","United States","NASDAQ" "BA","BOEING","Equity","0.64","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.64","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.63","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.63","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.63","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.62","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.62","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.61","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.60","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.60","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.59","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.59","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.59","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.59","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.58","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.57","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.57","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.56","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.56","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.56","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.56","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.56","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.55","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.54","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.54","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.54","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.53","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.52","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.52","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.52","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.50","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.50","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.49","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.49","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.49","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.48","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.47","United States","NASDAQ" "DE","DEERE","Equity","0.47","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.46","United States","NASDAQ" "RH","RH","Equity","0.46","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.44","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.43","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.41","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.40","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.39","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.39","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.39","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.39","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.38","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.38","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.37","United States","NASDAQ" "3186","NEXTAGE LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.35","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.35","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.34","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.34","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.33","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.33","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.33","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.33","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.33","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.32","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.32","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.32","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.31","-","-" "TOL","TOLL BROTHERS INC","Equity","0.31","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.29","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.29","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0.28","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.28","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.28","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.28","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.28","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.27","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.25","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.25","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.24","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.23","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.23","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.23","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.22","-","-" "3405","KURARAY LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.22","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.20","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.19","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.19","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.18","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.17","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.17","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.17","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.17","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.16","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.12","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.12","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.11","-","-" "HEIA","HEINEKEN NV","Equity","0.11","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.11","United States","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0.10","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.10","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.09","United Kingdom","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.08","Italy","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Equity","0.07","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","0.07","Italy","Borsa Italiana" "BNR","BRENNTAG","Equity","0.07","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.07","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.06","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.06","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.05","Switzerland","Borsa Italiana" "FTI","TECHNIPFMC PLC","Equity","0.05","United Kingdom","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.03","Italy","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0.03","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.02","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "NEXI","NEXI","Equity","0.01","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0.01","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0.01","Italy","Borsa Italiana"